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<br /> 7-16-2015 06:40 AM CITY OF ELK RIVER PAGE: 15
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2015
<br />101-GENERAL FUND
<br />Public Safety 50.00% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Other Services & Charges
<br />101-4-2160-4319 Other Professional Services 2,100.00 0.00 0.00 0.00 2,100.00
<br />101-4-2160-4321 Telephone 50.00 0.00 0.00 0.00 50.00
<br />101-4-2160-4331 Travel, Conferences & Schools 3,200.00 0.00 850.00 26.56 2,350.00
<br /> TOTAL Other Services & Charges 5,350.00 0.00 850.00 15.89 4,500.00
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Reserves 20,800.00 411.00 1,841.68 8.85 18,958.32
<br />Public safety building
<br />======================
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2190-4219 Operating Supplies 15,200.00 1,780.50 11,097.53 73.01 4,102.47
<br /> TOTAL Supplies 15,200.00 1,780.50 11,097.53 73.01 4,102.47
<br />Other Services & Charges
<br />101-4-2190-4361 Insurance 5,300.00 0.00 2,641.50 49.84 2,658.50
<br />101-4-2190-4389 Utilities 18,000.00 744.17 9,123.95 50.69 8,876.05
<br />101-4-2190-4401 Bldg Repair/Maint Services 38,650.00 989.62 3,959.03 10.24 34,690.97
<br /> TOTAL Other Services & Charges 61,950.00 1,733.79 15,724.48 25.38 46,225.52
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public safety building 77,150.00 3,514.29 26,822.01 34.77 50,327.99
<br />Fire Administration
<br />===================
<br />Personal Services
<br />101-4-2310-4101 Regular Pay 187,400.00 14,281.54 83,547.01 44.58 103,852.99
<br />101-4-2310-4103 Part-time Pay 28,100.00 0.00 3,854.95 13.72 24,245.05
<br />101-4-2310-4104 PERA 32,450.00 2,313.60 15,404.80 47.47 17,045.20
<br />101-4-2310-4105 FICA 1,750.00 0.00 321.63 18.38 1,428.37
<br />101-4-2310-4106 Other Retirement Contributions 30,000.00 0.00 0.00 0.00 30,000.00
<br />101-4-2310-4107 Medicare 3,100.00 193.82 1,339.66 43.21 1,760.34
<br />101-4-2310-4108 Insurance 17,400.00 1,842.81 11,002.46 63.23 6,397.54
<br />101-4-2310-4109 Workers Comp 7,850.00 2,000.75 6,002.25 76.46 1,847.75
<br />101-4-2310-4110 Re-employment Compensation 0.00 0.00 107.99 0.00 ( 107.99)
<br /> TOTAL Personal Services 308,050.00 20,632.52 121,580.75 39.47 186,469.25
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